PSMO vs EVX

Comparison between PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

5-Year PerformancePSMO has outperformed EVX, delivering a return of +10.0% compared to +7.1%

PSMO vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMO(ETF)	EVX(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.49%	0.55%
Max Drawdown	9.77%	56.40%
Sharpe Ratio	1.63	0.20
5Y Beta	0.45	0.66
P/E Ratio	N/A	33.04
Forward P/E	N/A	23.35
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	21.97%
Debt to Equity	N/A	35.78%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.36

Net Assets

Winner

PSMO

$99M

EVX

$99M

Expense Ratio

Winner

PSMO

0.49%

EVX

0.55%

Max Drawdown

Winner

PSMO

9.77%

EVX

56.40%

Sharpe Ratio

Winner

PSMO

1.63

EVX

0.20

5Y Beta

Winner

PSMO

0.45

EVX

0.66

P/E Ratio

PSMO

N/A

EVX

33.04

Forward P/E

PSMO

N/A

EVX

23.35

PEG Ratio

PSMO

N/A

EVX

1.06

5Y Dividends CAGR

PSMO

N/A

EVX

7.83%

5Y EPS CAGR

PSMO

N/A

EVX

21.97%

Debt to Equity

PSMO

N/A

EVX

35.78%

P/S Ratio

PSMO

N/A

EVX

2.64

P/B Ratio

PSMO

N/A

EVX

4.36

PSMO vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	PSMO	EVX
1 month	+1.07%	-1.30%
3 months	+4.65%	-3.72%
6 months	+5.37%	+2.07%
1 year	+14.44%	+5.90%
5 years(CAGR)	+10.03%	+7.12%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+10.03%	+9.14%

Winner

PSMO

+1.07%

EVX

-1.30%

Winner

PSMO

+4.65%

EVX

-3.72%

Winner

PSMO

+5.37%

EVX

+2.07%

Winner

PSMO

+14.44%

EVX

+5.90%

5Y(CAGR)

Winner

PSMO

+10.03%

EVX

+7.12%

10Y(CAGR)

PSMO

N/A

EVX

+11.87%

Max(CAGR)

Winner

PSMO

+10.03%

EVX

+9.14%

PSMO vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSMO	EVX
2026	+4.74%	+2.23%
2025	+11.49%	+12.05%
2024	+9.86%	+14.41%
2023	+20.58%	+13.51%
2022	-1.55%	-10.07%
2021	+2.88%	+29.10%
2020	N/A	+12.80%
2019	N/A	+28.90%
2018	N/A	-3.82%
2017	N/A	+16.29%
2016	N/A	+32.99%
2015	N/A	-9.46%
2014	N/A	+5.25%
2013	N/A	+27.35%
2012	N/A	+9.48%
2011	N/A	-9.48%
2010	N/A	+19.58%
2009	N/A	+19.55%
2008	N/A	-30.25%
2007	N/A	+18.10%
2006	N/A	+8.36%

PSMO vs EVX Drawdown Comparison

The maximum drawdown for PSMO was -9.77%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The current PSMO drawdown is -0.78%. The current EVX drawdown is -7.00%.

Rank	PSMO	EVX
#1	-9.77% Feb 18, 2025 - Jun 6, 2025	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-9.38% Oct 20, 2021 - Nov 25, 2022	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-4.48% Feb 25, 2026 - Apr 13, 2026	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-3.79% Feb 2, 2023 - Mar 31, 2023	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-3.27% Oct 17, 2023 - Nov 3, 2023	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-2.71% Dec 1, 2022 - Jan 11, 2023	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-2.48% Oct 28, 2025 - Dec 3, 2025	-18.15% Oct 29, 2007 - May 29, 2008
#8	-1.77% Jul 31, 2024 - Aug 14, 2024	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-1.72% Dec 16, 2024 - Jan 21, 2025	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-1.35% May 1, 2023 - May 17, 2023	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-1.33% Sep 14, 2023 - Oct 10, 2023	-9.01% Jan 26, 2018 - May 14, 2018
#12	-1.31% Oct 29, 2024 - Nov 6, 2024	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-1.29% Oct 6, 2025 - Oct 20, 2025	-8.33% May 22, 2013 - Jul 18, 2013
#14	-1.23% Jan 27, 2026 - Feb 9, 2026	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-1.21% Jan 12, 2026 - Jan 27, 2026	-7.78% Dec 31, 2013 - Mar 6, 2014